Generali Fond konzervativní, statistika výkonů
Generali Fond konzervativní, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2006 / 1 | 02.01.2006 | 1.0747 | 0.04% | 0.18% | 1.44% | |||
| 2005 / 53 | 27.12.2005 | 1.0743 | 0.04% | 0.19% | 1.46% | |||
| 2005 / 52 | 19.12.2005 | 1.0739 | 0.07% | 0.20% | 1.45% | |||
| 2005 / 51 | 12.12.2005 | 1.0731 | 0.03% | 0.17% | 1.39% | |||
| 2005 / 50 | 05.12.2005 | 1.0728 | 0.05% | 0.19% | 1.42% | |||
| 2005 / 49 | 28.11.2005 | 1.0723 | 0.05% | 0.14% | 1.44% | |||
| 2005 / 48 | 21.11.2005 | 1.0718 | 0.05% | 0.08% | 1.41% | |||
| 2005 / 47 | 14.11.2005 | 1.0713 | 0.05% | -0.05% | 1.43% | |||
| 2005 / 46 | 07.11.2005 | 1.0708 | 0.00 | -0.08% | 1.41% | |||
| 2005 / 45 | 31.10.2005 | 1.0708 | -0.01% | -0.13% | 1.44% | |||
| 2005 / 44 | 24.10.2005 | 1.0709 | -0.08% | -0.15% | 1.47% | |||
| 2005 / 43 | 17.10.2005 | 1.0718 | 0.01% | -0.10% | 1.63% | |||
| 2005 / 42 | 10.10.2005 | 1.0717 | -0.05% | -0.09% | 1.72% | |||
| 2005 / 41 | 03.10.2005 | 1.0722 | -0.03% | -0.03% | 1.84% | |||
| 2005 / 40 | 26.09.2005 | 1.0725 | -0.04% | 0.04% | 1.92% | |||
| 2005 / 39 | 19.09.2005 | 1.0729 | 0.02% | 0.07% | 2.02% | |||
| 2005 / 38 | 12.09.2005 | 1.0727 | 0.02% | 0.08% | 2.00% | |||
| 2005 / 37 | 05.09.2005 | 1.0725 | 0.04% | 0.10% | 2.06% | |||
| 2005 / 36 | 29.08.2005 | 1.0721 | -0.01% | 0.16% | 2.06% | |||
| 2005 / 35 | 22.08.2005 | 1.0722 | 0.04% | 0.18% | 2.09% | |||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
